Financial results - GISEPMAR INVEST S.R.L.

Financial Summary - Gisepmar Invest S.r.l.
Unique identification code: 41883600
Registration number: J17/1889/2019
Nace: 4120
Sales - Ron
679
Net Profit - Ron
21.760
Employees
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Company Gisepmar Invest S.r.l. with Fiscal Code 41883600 recorded a turnover of 2024 of 679, with a net profit of 21.760 and having an average number of employees of - . The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Gisepmar Invest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 393 353 7.853 47.018 85.381 679
Total Income - EUR - - - - 393 353 7.853 53.410 86.167 126.093
Total Expenses - EUR - - - - 962 160 6.270 37.695 74.332 100.094
Gross Profit/Loss - EUR - - - - -569 193 1.583 15.716 11.835 25.999
Net Profit/Loss - EUR - - - - -576 183 1.352 14.551 10.982 21.760
Employees - - - - 0 0 1 1 1 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -99.2%, from 85.381 euro in the year 2023, to 679 euro in 2024. The Net Profit increased by 10.840 euro, from 10.982 euro in 2023, to 21.760 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Gisepmar Invest S.r.l. - CUI 41883600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 25 5.587 75.586 85.373 52.740
Current Assets - - - - 76 428 18.914 46.884 27.108 94.388
Inventories - - - - 0 0 0 6.658 10.122 12.396
Receivables - - - - 0 353 5.820 17.543 13.244 5.909
Cash - - - - 76 75 13.094 22.683 3.742 76.083
Shareholders Funds - - - - -533 -341 1.019 15.573 26.507 48.119
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 635 793 23.482 106.897 85.973 99.009
Income in Advance - - - - 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 94.388 euro in 2024 which includes Inventories of 12.396 euro, Receivables of 5.909 euro and cash availability of 76.083 euro.
The company's Equity was valued at 48.119 euro, while total Liabilities amounted to 99.009 euro. Equity increased by 21.760 euro, from 26.507 euro in 2023, to 48.119 in 2024.

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